Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	108,790	$31.95M	4.5%	$293.65 *	$18.25	+288.2%	COM	037833100
MSFT	MICROSOFT CORP	197,294	$31.11M	4.3%	$157.70 *	$54.52	+174.6%	COM	594918104
AMZN	AMAZON COM INC	15,456	$28.56M	4.0%	$1847.89 *	$18.59	+397.0%	COM	023135106
GOOGL	ALPHABET INC	17,620	$23.6M	3.3%	$1339.39 *	$39.32	+69.0%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	420,898	$23.55M	3.3%	$55.94 *	$39.22	+16.1%	COM CL A	09260D107
V	VISA INC	97,978	$18.41M	2.6%	$187.90 *	$96.53	+86.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	62,124	$18.26M	2.6%	$293.93 *	$137.18	+95.9%	COM	22160K105
MRK	MERCK & CO INC	180,869	$16.45M	2.3%	$90.95 *	$35.93	+99.8%	COM	58933Y105
PEP	PEPSICO INC	119,651	$16.35M	2.3%	$136.66 *	$62.28	+82.7%	COM	713448108
HUM	HUMANA INC	41,951	$15.38M	2.1%	$366.52 *	$167.50	+107.6%	COM	444859102
PYPL	PAYPAL HLDGS INC	141,316	$15.29M	2.1%	$108.17	$36.86	+192.7%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	247,872	$15.22M	2.1%	$61.40 *	$33.58	+29.8%	COM	92343V104
SBUX	STARBUCKS CORP	169,673	$14.92M	2.1%	$87.92 *	$48.25	+59.5%	COM	855244109
AMGN	AMGEN INC	61,241	$14.76M	2.1%	$241.06 *	$96.01	+108.7%	COM	031162100
NEE	NEXTERA ENERGY INC	58,734	$14.22M	2.0%	$242.16 *	$30.11	+73.4%	COM	65339F101
MDT	MEDTRONIC PLC	123,270	$13.98M	2.0%	$113.45 *	$66.83	+43.8%	SHS	G5960L103
TIP	ISHARES TR	119,687	$13.95M	2.0%	$116.57	$113.21	+3.0%	TIPS BD ETF	464287176
FRCB	FIRST REP BK SAN FRANCISCO C	111,351	$13.08M	1.8%	$117.45 *	$41.32	+155.9%	COM	33616C100
HAS	HASBRO INC	122,881	$12.98M	1.8%	$105.61 *	$64.80	+29.1%	COM	418056107
—	COHEN & STEERS LTD DUR PFD I	482,100	$12.64M	1.8%	$26.22	$24.21	—	COM	19248C105
UNP	UNION PACIFIC CORP	68,708	$12.42M	1.7%	$180.79 *	$88.33	+79.2%	COM	907818108
BAC	BANK AMER CORP	329,434	$11.6M	1.6%	$35.22 *	$14.65	+107.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	53,867	$11.34M	1.6%	$210.57 *	$132.23	+45.9%	SHS CLASS A	G1151C101
ED	CONSOLIDATED EDISON INC	125,072	$11.31M	1.6%	$90.47 *	$61.11	+19.1%	COM	209115104
ECL	ECOLAB INC	56,794	$10.96M	1.5%	$193.00 *	$145.48	+24.4%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	383,733	$10.81M	1.5%	$28.16	$48.35	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,507	$10.76M	1.5%	$226.51	$115.61	+95.9%	CL B NEW	084670702
DHR	DANAHER CORPORATION	63,916	$9.81M	1.4%	$153.48 *	$56.20	+135.9%	COM	235851102
AVB	AVALONBAY CMNTYS INC	46,565	$9.765M	1.4%	$209.71 *	$134.46	+26.5%	COM	053484101
CSCO	CISCO SYS INC	184,843	$8.865M	1.2%	$47.96 *	$39.74	+0.1%	COM	17275R102
HON	HONEYWELL INTL INC	44,076	$7.802M	1.1%	$177.01 *	$107.42	+37.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	19,631	$7.644M	1.1%	$389.38 *	$232.29	+42.5%	COM	539830109
MKC	MCCORMICK & CO INC	42,241	$7.17M	1.0%	$169.74 *	$45.72	+65.0%	COM NON VTG	579780206
ZTS	ZOETIS INC	52,702	$6.975M	1.0%	$132.35 *	$118.09	+6.5%	CL A	98978V103
—	MAXIM INTEGRATED PRODS INC	111,391	$6.851M	1.0%	$61.50	$27.78	—	COM	57772K101
WM	WASTE MGMT INC DEL	59,732	$6.807M	1.0%	$113.96 *	$83.11	+24.4%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	42,058	$6.714M	0.9%	$159.64 *	$84.46	+51.5%	COM	693475105
—	MAGELLAN MIDSTREAM PRTNRS LP	99,781	$6.274M	0.9%	$62.88	$55.90	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	19,074	$6.165M	0.9%	$323.21	$228.17	+41.7%	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	135,630	$6.099M	0.9%	$44.97 *	$32.32	+18.3%	CL A	20030N101
XYL	XYLEM INC	71,511	$5.634M	0.8%	$78.79 *	$52.72	+39.2%	COM	98419M100
JNJ	JOHNSON & JOHNSON	37,069	$5.408M	0.8%	$145.89 *	$68.93	+78.7%	COM	478160104
GLD	SPDR GOLD TRUST	37,735	$5.392M	0.8%	$142.89	$133.53	+7.0%	GOLD SHS	78463V107
HXL	HEXCEL CORP NEW	72,058	$5.283M	0.7%	$73.32	$58.34	+25.7%	COM	428291108
GRMN	GARMIN LTD	53,375	$5.207M	0.7%	$97.56 *	$61.13	+39.6%	SHS	H2906T109
A	AGILENT TECHNOLOGIES INC	56,216	$4.796M	0.7%	$85.31 *	$63.10	+29.8%	COM	00846U101
XOM	EXXON MOBIL CORP	68,637	$4.789M	0.7%	$69.77 *	$53.48	-1.2%	COM	30231G102
HMN	HORACE MANN EDUCATORS CORP N	106,130	$4.634M	0.6%	$43.66	$40.67	+7.4%	COM	440327104
GOOG	ALPHABET INC	3,335	$4.459M	0.6%	$1337.03 *	$38.14	+74.0%	CAP STK CL C	02079K107
MSCI	MSCI INC	16,934	$4.372M	0.6%	$258.18 *	$130.24	+86.8%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	47,140	$4.363M	0.6%	$92.55 *	$67.54	+26.9%	COM	45866F104
GBIL	GOLDMAN SACHS ETF TR	37,886	$3.794M	0.5%	$100.14	$100.24	-0.1%	ACCES TREASURY	381430529
IDXX	IDEXX LABS INC	14,487	$3.783M	0.5%	$261.13	$261.84	-0.3%	COM	45168D104
AXSM	AXSOME THERAPEUTICS INC	35,241	$3.643M	0.5%	$103.37	$11.53	+796.5%	COM	05464T104
JPM	JPMORGAN CHASE & CO	23,177	$3.231M	0.5%	$139.41 *	$53.49	+120.8%	COM	46625H100
AJG	GALLAGHER ARTHUR J & CO	33,130	$3.155M	0.4%	$95.23 *	$74.23	+19.6%	COM	363576109
COP	CONOCOPHILLIPS	47,773	$3.107M	0.4%	$65.04 *	$51.90	+0.6%	COM	20825C104
DIS	DISNEY WALT CO	21,148	$3.059M	0.4%	$144.65 *	$99.60	+41.9%	COM DISNEY	254687106
LDOS	LEIDOS HLDGS INC	27,975	$2.738M	0.4%	$97.87 *	$77.12	+17.2%	COM	525327102
BA	BOEING CO	8,363	$2.724M	0.4%	$325.72	$355.39	-8.9%	COM	097023105
ADBE	ADOBE INC	8,082	$2.666M	0.4%	$329.87	$176.12	+87.3%	COM	00724F101
—	HESS CORP	39,317	$2.627M	0.4%	$66.82	$50.79	—	COM	42809H107
SPY	SPDR S&P 500 ETF TR	6,384	$2.055M	0.3%	$321.90	$246.94	+30.3%	TR UNIT	78462F103
PLD	PROLOGIS INC	22,840	$2.036M	0.3%	$89.14 *	$31.78	+137.6%	COM	74340W103
META	FACEBOOK INC	8,610	$1.767M	0.2%	$205.23	$94.16	+116.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	32,066	$1.725M	0.2%	$53.80 *	$29.08	+58.5%	COM	949746101
PFE	PFIZER INC	41,918	$1.642M	0.2%	$39.17 *	$21.68	+29.1%	COM	717081103
MMM	3M CO	8,675	$1.531M	0.2%	$176.48 *	$84.57	+39.9%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	4,207	$1.49M	0.2%	$354.17 *	$119.21	+186.5%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	4,496	$1.46M	0.2%	$324.73	$141.05	+126.8%	COM	883556102
URI	UNITED RENTALS INC	8,353	$1.393M	0.2%	$166.77 *	$64.72	+149.5%	COM	911363109
EMR	EMERSON ELEC CO	17,425	$1.329M	0.2%	$76.27 *	$47.57	+40.2%	COM	291011104
VEA	VANGUARD TAX MANAGED INTL FD	27,240	$1.201M	0.2%	$44.09	$42.12	+4.6%	FTSE DEV MKT ETF	921943858
OKE	ONEOK INC NEW	15,659	$1.185M	0.2%	$75.68 *	$36.01	+40.8%	COM	682680103
CVS	CVS HEALTH CORP	15,111	$1.122M	0.2%	$74.25 *	$51.67	+18.5%	COM	126650100
—	UNITED TECHNOLOGIES CORP	7,306	$1.094M	0.2%	$149.74	$121.27	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	8,091	$1.085M	0.2%	$134.10 *	$102.56	-3.5%	COM	459200101
SPGI	S&P GLOBAL INC	3,955	$1.08M	0.2%	$273.07 *	$112.38	+131.1%	COM	78409V104
CVX	CHEVRON CORP NEW	8,918	$1.075M	0.2%	$120.54 *	$73.50	+25.5%	COM	166764100
—	TORTOISE ENERGY INFRA CORP	54,735	$981K	0.1%	$17.92	$20.32	—	COM	89147L100
TD	TORONTO DOMINION BK ONT	17,061	$958K	0.1%	$56.15	$57.09	-1.7%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	10,122	$916K	0.1%	$90.50 *	$49.78	+62.2%	COM	136375102
ET	ENERGY TRANSFER LP	70,094	$899K	0.1%	$12.83	$15.10	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	4,228	$897K	0.1%	$212.16	$128.04	+65.6%	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	10,516	$895K	0.1%	$85.11 *	$48.05	+30.5%	COM	718172109
—	PACWEST BANCORP DEL	21,618	$827K	0.1%	$38.26	$39.97	—	COM	695263103
EL	LAUDER ESTEE COS INC	3,770	$778K	0.1%	$206.37 *	$163.11	+17.0%	CL A	518439104
PG	PROCTER & GAMBLE CO	6,131	$766K	0.1%	$124.94 *	$62.61	+71.8%	COM	742718109
IVE	ISHARES TR	5,827	$758K	0.1%	$130.08	$97.27	+33.7%	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	5,320	$732K	0.1%	$137.59 *	$80.99	+37.3%	COM	494368103
—	APOLLO GLOBAL MGMT INC	14,400	$687K	0.1%	$47.71	$37.85	—	COM CL A	03768E105
VIG	VANGUARD GROUP	5,500	$686K	0.1%	$124.73	$67.14	+85.7%	DIV APP ETF	921908844
USB	US BANCORP DEL	11,009	$653K	0.1%	$59.32 *	$29.70	+54.1%	COM NEW	902973304
—	TALLGRASS ENERGY LP	29,458	$652K	0.1%	$22.13	$23.33	—	CLASS A SHS	874696107
AWK	AMERICAN WTR WKS CO INC NEW	5,299	$651K	0.1%	$122.85 *	$43.27	+153.4%	COM	030420103
HASI	HANNON ARMSTRONG SUST INFR C	20,050	$645K	0.1%	$32.17 *	$10.65	+126.4%	COM	41068X100
—	HEALTHCARE TR AMER INC	21,131	$640K	0.1%	$30.29	$25.32	—	CL A NEW	42225P501
TRGP	TARGA RES CORP	15,378	$628K	0.1%	$40.84 *	$19.53	+81.1%	COM	87612G101
VWO	VANGUARD INTL EQUITY INDEX F	13,726	$610K	0.1%	$44.44	$45.02	-1.2%	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT INC	8,239	$579K	0.1%	$70.28 *	$43.88	+49.3%	COM	171340102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,528	$574K	0.1%	$375.65	$331.30	+13.3%	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	4,887	$572K	0.1%	$117.05 *	$79.99	+15.2%	CL B	911312106
MA	MASTERCARD INC	1,845	$551K	0.1%	$298.64 *	$102.21	+182.5%	CL A	57636Q104
AB	ALLIANCEBERNSTEIN HOLDING LP	17,900	$542K	0.1%	$30.28	$20.81	—	UNIT LTD PARTN	01881G106
ORCL	ORACLE CORP	10,156	$538K	0.1%	$52.97 *	$29.35	+65.5%	COM	68389X105
FAF	FIRST AMERN FINL CORP	9,055	$528K	0.1%	$58.31 *	$49.52	-4.1%	COM	31847R102
AMT	AMERICAN TOWER CORP NEW	2,295	$527K	0.1%	$229.63 *	$122.44	+59.1%	COM	03027X100
—	CARLYLE GROUP L P	16,400	$526K	0.1%	$32.07	$17.78	—	COM UTS LTD PTN	14309L102
ABBV	ABBVIE INC	5,741	$508K	0.1%	$88.49 *	$41.45	+66.6%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	3,045	$505K	0.1%	$165.85 *	$73.95	+86.6%	COM	854502101
MTD	METTLER TOLEDO INTERNATIONAL	600	$476K	0.1%	$793.33	$320.77	+147.3%	COM	592688105
MO	ALTRIA GROUP INC	9,490	$474K	0.1%	$49.95 *	$22.37	+38.3%	COM	02209S103
PAA	PLAINS ALL AMERN PIPELINE L	25,759	$474K	0.1%	$18.40	$38.59	—	UNIT LTD PARTN	726503105
HLIO	HELIOS TECHNOLOGIES INC	10,132	$468K	0.1%	$46.19	$46.71	-1.0%	COM	42328H109
XLY	SELECT SECTOR SPDR TR	3,683	$462K	0.1%	$125.44 *	$60.31	+4.0%	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	6,665	$459K	0.1%	$68.87 *	$47.48	+25.9%	COM	194162103
TRV	TRAVELERS COMPANIES INC	3,300	$452K	0.1%	$136.97 *	$81.26	+48.4%	COM	89417E109
—	CATASYS INC	27,500	$449K	0.1%	$16.33	$6.15	—	COM PAR	149049504
SO	SOUTHERN CO	6,900	$440K	0.1%	$63.77 *	$27.93	+80.9%	COM	842587107
INTU	INTUIT	1,648	$432K	0.1%	$262.14 *	$110.95	+127.1%	COM	461202103
EEMX	SPDR INDEX SHS FDS	6,506	$427K	0.1%	$65.63 *	$31.49	+4.1%	MSCI EMR MKT ETF	78470E205
FISV	FISERV INC	3,671	$424K	0.1%	$115.50	$54.42	+112.5%	COM	337738108
—	SYNOVUS FINL CORP	10,712	$420K	0.1%	$39.21	$24.38	—	COM NEW	87161C501
RWL	INVESCO EXCHNG TRADED FD TR	7,012	$409K	0.1%	$58.33	$52.31	+11.5%	S&P 500 REVENUE	46138G698
IJH	ISHARES TR	1,945	$400K	0.1%	$205.66 *	$36.55	+12.6%	CORE S&P MCP ETF	464287507
WPC	W P CAREY INC	5,000	$400K	0.1%	$80.00	$81.20	—	COM	92936U109
VIS	VANGUARD WORLD FDS	2,583	$397K	0.1%	$153.70	$127.75	+20.5%	INDUSTRIAL ETF	92204A603
HD	HOME DEPOT INC	1,812	$396K	0.1%	$218.54 *	$102.78	+83.8%	COM	437076102
GLP	GLOBAL PARTNERS LP	19,500	$393K	0.1%	$20.15	$13.91	—	COM UNITS	37946R109
UNH	UNITEDHEALTH GROUP INC	1,288	$379K	0.1%	$294.25 *	$75.41	+253.5%	COM	91324P102
—	COHEN & STEERS SLT PFD INCM	12,000	$378K	0.1%	$31.50	$26.11	—	COM	19248Y107
CLX	CLOROX CO DEL	2,462	$378K	0.1%	$153.53 *	$113.86	+12.6%	COM	189054109
APD	AIR PRODS & CHEMS INC	1,595	$375K	0.1%	$235.11 *	$102.12	+98.9%	COM	009158106
INTC	INTEL CORP	6,089	$364K	0.1%	$59.78 *	$42.67	+23.7%	COM	458140100
—	CARA THERAPEUTICS INC	22,354	$360K	0.1%	$16.10	$11.81	—	COM	140755109
T	AT&T INC	9,110	$356K	0.0%	$39.08 *	$14.68	+31.6%	COM	00206R102
IWR	ISHARES TR	5,831	$348K	0.0%	$59.68	$50.18	+18.8%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	4,001	$347K	0.0%	$86.73 *	$43.18	+81.0%	COM	002824100
MPLX	MPLX LP	13,296	$339K	0.0%	$25.50	$33.97	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	5,300	$323K	0.0%	$60.94 *	$39.92	+41.5%	COM	872540109
SUN	SUNOCO LP	10,500	$321K	0.0%	$30.57	$28.66	—	COM UT REP LP	86765K109
ADP	AUTOMATIC DATA PROCESSING IN	1,855	$316K	0.0%	$170.35 *	$88.83	+68.9%	COM	053015103
DD	DUPONT DE NEMOURS INC	4,901	$315K	0.0%	$64.27 *	$27.21	-12.3%	COM	26614N102
IJR	ISHARES TR	3,727	$313K	0.0%	$83.98	$77.19	+8.6%	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	2,035	$311K	0.0%	$152.83 *	$48.49	+57.3%	RUS MD CP GR ETF	464287481
TGTX	TG THERAPEUTICS INC	27,850	$309K	0.0%	$11.10	$7.96	+39.5%	COM	88322Q108
CDW	CDW CORP	2,142	$306K	0.0%	$142.86 *	$39.25	+238.4%	COM	12514G108
VLO	VALERO ENERGY CORP NEW	3,125	$293K	0.0%	$93.76 *	$68.77	+6.6%	COM	91913Y100
EFA	ISHARES TR	4,124	$286K	0.0%	$69.35	$65.72	+5.7%	MSCI EAFE ETF	464287465
—	UNILEVER N V	4,924	$283K	0.0%	$57.47	$56.06	—	N Y SHS NEW	904784709
IWM	ISHARES TR	1,641	$272K	0.0%	$165.75	$145.36	+14.0%	RUSSELL 2000 ETF	464287655
TDOC	TELADOC HEALTH INC	3,225	$270K	0.0%	$83.72	$57.93	+44.5%	COM	87918A105
ITA	ISHARES TR	1,210	$269K	0.0%	$222.31 *	$78.25	+41.9%	US AER DEF ETF	464288760
LOW	LOWES COS INC	2,245	$269K	0.0%	$119.82 *	$90.25	+18.9%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,480	$266K	0.0%	$179.73 *	$78.93	+97.6%	COM	452308109
SYK	STRYKER CORP	1,260	$265K	0.0%	$210.32 *	$124.48	+58.2%	COM	863667101
DOW	DOW INC	4,766	$261K	0.0%	$54.76 *	$36.37	+7.8%	COM	260557103
HDB	HDFC BANK LTD	4,070	$258K	0.0%	$63.39	$56.93	+11.3%	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,416	$257K	0.0%	$58.20	$43.09	+34.8%	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	4,329	$251K	0.0%	$57.98	$41.03	+41.1%	ADR	670100205
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,642	$247K	0.0%	$150.43	$65.20	+130.5%	COM	109194100
—	BROOKLINE BANCORP INC DEL	14,913	$245K	0.0%	$16.43	$8.67	—	COM	11373M107
BND	VANGUARD BD INDEX FD INC	2,927	$245K	0.0%	$83.70	$82.98	+1.1%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	763	$241K	0.0%	$315.86 *	$19.62	+38.6%	COM	11135F101
EEM	ISHARES TR	5,347	$240K	0.0%	$44.88	$42.84	+4.7%	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	1,211	$240K	0.0%	$198.18 *	$132.08	+30.2%	COM	580135101
HYG	ISHARES TR	2,701	$238K	0.0%	$88.12	$86.41	+1.8%	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	1,075	$229K	0.0%	$213.02	$169.43	+25.5%	UNIT SER 1	46090E103
NGL	NGL ENERGY PARTNERS LP	20,131	$228K	0.0%	$11.33	$11.80	—	COM UNIT REPST	62913M107
NOMD	NOMAD FOODS LTD	10,000	$224K	0.0%	$22.40	$10.05	+122.6%	USD ORD SHS	G6564A105
—	HANCOCK JOHN PREMUIM DIV FD	12,270	$221K	0.0%	$18.01	$16.80	—	COM SH BEN INT	41013T105
SCHE	SCHWAB STRATEGIC TR	8,000	$219K	0.0%	$27.38	$27.14	+0.8%	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	1,088	$218K	0.0%	$200.37 *	$81.47	+97.4%	COM	12572Q105
VDE	VANGUARD WORLD FDS	2,660	$217K	0.0%	$81.58	$113.19	-28.0%	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	4,287	$216K	0.0%	$50.38 *	$29.89	+41.1%	COM	064058100
—	INGERSOLL-RAND PLC	1,594	$212K	0.0%	$133.00	$65.22	—	SHS	G47791101
—	GOLAR LNG PARTNERS LP	23,600	$209K	0.0%	$8.86	$16.77	—	COM UNIT LPI	Y2745C102
PGR	PROGRESSIVE CORP OHIO	2,878	$208K	0.0%	$72.27 *	$23.37	+154.8%	COM	743315103
—	HANCOCK JOHN TAX-ADV DIV INC	7,292	$199K	0.0%	$27.29	$21.13	—	COM	41013V100
EWJ	ISHARES INC	3,317	$196K	0.0%	$59.09	$54.83	+8.0%	MSCI JPN ETF NEW	46434G822
PXF	INVESCO EXCHNG TRADED FD TR	4,600	$196K	0.0%	$42.61	$45.07	-5.7%	FTSE RAFI DEV	46138E743
WES	WESTERN MIDSTREAM PARTNERS L	9,913	$195K	0.0%	$19.67	$31.35	—	COM UNIT LP INT	958669103
EOG	EOG RES INC	2,330	$195K	0.0%	$83.69 *	$70.59	-9.6%	COM	26875P101
MCO	MOODYS CORP	815	$193K	0.0%	$236.81 *	$96.21	+134.7%	COM	615369105
NSC	NORFOLK SOUTHERN CORP	967	$188K	0.0%	$194.42 *	$63.32	+171.1%	COM	655844108
LLY	LILLY ELI & CO	1,400	$184K	0.0%	$131.43 *	$110.95	+10.2%	COM	532457108
DXJ	WISDOMTREE TR	3,406	$183K	0.0%	$53.73 *	$163.73	-1.5%	JAPN HEDGE EQT	97717W851
REG	REGENCY CTRS CORP	2,846	$180K	0.0%	$63.25 *	$48.09	+1.9%	COM	758849103
NVS	NOVARTIS A G	1,849	$175K	0.0%	$94.65	$88.12	+7.5%	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	2,114	$172K	0.0%	$81.36	$79.35	+2.1%	SHRT TRM CORP BD	92206C409
PHG	KONINKLIJKE PHILIPS N V	3,467	$169K	0.0%	$48.75	$41.90	+16.5%	NY REG SH NEW	500472303
KO	COCA COLA CO	3,018	$167K	0.0%	$55.33 *	$31.29	+47.2%	COM	191216100
NVDA	NVIDIA CORP	700	$165K	0.0%	$235.71 *	$4.47	+31.0%	COM	67066G104
EFAX	SPDR INDEX SHS FDS	2,280	$165K	0.0%	$72.37 *	$35.04	+3.4%	MSCI EAFE FS ETF	78470E106
—	LINDE PLC	755	$161K	0.0%	$213.25	$156.21	—	SHS	G5494J103
BAB	INVESCO EXCHNG TRADED FD TR	5,031	$159K	0.0%	$31.60	$29.66	+6.8%	TAXABLE MUN BD	46138G805
WY	WEYERHAEUSER CO	5,158	$156K	0.0%	$30.24 *	$18.88	+28.4%	COM	962166104
—	TC PIPELINES LP	3,675	$155K	0.0%	$42.18	$48.20	—	UT COM LTD PRT	87233Q108
—	CANADIAN PAC RY LTD	603	$154K	0.0%	$255.39	$223.14	—	COM	13645T100
SSO	PROSHARES TR	1,000	$151K	0.0%	$151.00 *	$11.32	+66.6%	PSHS ULT S&P 500	74347R107
KKR	KKR & CO INC	5,000	$146K	0.0%	$29.20 *	$24.47	+12.2%	CL A	48251W104
—	TE CONNECTIVITY LTD	1,495	$143K	0.0%	$95.65	$62.04	—	REG SHS	H84989104
ING	ING GROEP N V	11,760	$142K	0.0%	$12.07	$10.52	+14.6%	SPONSORED ADR	456837103
VSS	VANGUARD INTL EQUITY INDEX F	1,277	$142K	0.0%	$111.20	$111.17	-0.1%	FTSE SMCAP ETF	922042718
—	CHIMERA INVT CORP	6,800	$140K	0.0%	$20.59	$14.22	—	COM NEW	16934Q208
SAP	SAP SE	1,016	$136K	0.0%	$133.86	$123.82	+8.2%	SPON ADR	803054204
IX	ORIX CORP	1,620	$135K	0.0%	$83.33	$74.93	+11.3%	SPONSORED ADR	686330101
CMA	COMERICA INC	1,860	$133K	0.0%	$71.51 *	$31.08	+62.9%	COM	200340107
QUAL	ISHARES TR	1,321	$133K	0.0%	$100.68	$78.69	+28.3%	USA QUALITY FCTR	46432F339
TOTL	SSGA ACTIVE ETF TR	2,682	$131K	0.0%	$48.84	$49.61	-1.2%	SPDR TR TACTIC	78467V848
EXPD	EXPEDITORS INTL WASH INC	1,645	$128K	0.0%	$77.81 *	$41.94	+73.5%	COM	302130109
CSW	CSW INDUSTRIALS INC	1,657	$128K	0.0%	$77.25 *	$31.72	+135.5%	COM	126402106
NBIS	YANDEX N V	2,910	$127K	0.0%	$43.64	$35.05	—	SHS CLASS A	N97284108
—	SVB FINL GROUP	490	$123K	0.0%	$251.02	$134.95	—	COM	78486Q101
TGT	TARGET CORP	950	$122K	0.0%	$128.42 *	$60.47	+80.9%	COM	87612E106
RITM	NEW RESIDENTIAL INVT CORP	7,580	$122K	0.0%	$16.09	$13.75	—	COM NEW	64828T201
ASML	ASML HOLDING N V	407	$120K	0.0%	$294.84	$228.41	+29.6%	N Y REGISTRY SHS	N07059210
BIIB	BIOGEN INC	400	$119K	0.0%	$297.50	$283.88	+4.5%	COM	09062X103
—	BLACKROCK INC	235	$118K	0.0%	$502.13	$470.18	—	COM	09247X101
ITUB	ITAU UNIBANCO HLDG SA	12,815	$117K	0.0%	$9.13	$8.91	+2.8%	SPON ADR REP PFD	465562106
HAE	HAEMONETICS CORP	990	$114K	0.0%	$115.15	$34.33	+234.7%	COM	405024100
IHI	ISHARES TR	427	$113K	0.0%	$264.64 *	$40.15	+9.7%	U.S. MED DVC ETF	464288810
ARCC	ARES CAP CORP	6,000	$112K	0.0%	$18.67 *	$5.37	+96.5%	COM	04010L103
WTM	WHITE MTNS INS GROUP LTD	100	$112K	0.0%	$1120.00	$748.05	+49.1%	COM	G9618E107
BMY	BRISTOL MYERS SQUIBB CO	1,743	$112K	0.0%	$64.26 *	$43.60	+16.2%	COM	110122108
—	NUSTAR ENERGY LP	4,300	$111K	0.0%	$25.81	$40.44	—	UNIT COM	67058H102
EFV	ISHARES TR	2,223	$111K	0.0%	$49.93	$44.98	+11.0%	EAFE VALUE ETF	464288877
IPGP	IPG PHOTONICS CORP	761	$110K	0.0%	$144.55	$83.55	+73.5%	COM	44980X109
TLK	P T TELEKOMUNIKASI INDONESIA	3,875	$110K	0.0%	$28.39	$30.19	-5.6%	SPONSORED ADR	715684106
FXI	ISHARES TR	2,500	$109K	0.0%	$43.60	$31.37	+39.1%	CHINA LG-CAP ETF	464287184
—	JACOBS ENGR GROUP INC	1,200	$108K	0.0%	$90.00	$52.48	—	COM	469814107
SNN	SMITH & NEPHEW PLC	2,255	$108K	0.0%	$47.89	$45.97	+4.6%	SPDN ADR NEW	83175M205
TWLO	TWILIO INC	1,100	$108K	0.0%	$98.18	$112.14	-12.4%	CL A	90138F102
GH	GUARDANT HEALTH INC	1,380	$108K	0.0%	$78.26	$76.37	+2.3%	COM	40131M109
—	HSBC HLDGS PLC	3,900	$105K	0.0%	$26.92	$25.59	—	ADR A 1/40PF A	404280604
TTD	THE TRADE DESK INC	400	$104K	0.0%	$260.00 *	$21.49	+20.9%	COM CL A	88339J105
FXO	FIRST TR EXCHANGE TRADED FD	3,098	$104K	0.0%	$33.57	$31.69	+5.7%	FINLS ALPHADEX	33734X135
O	REALTY INCOME CORP	1,400	$103K	0.0%	$73.57 *	$35.05	+51.1%	COM	756109104
BBDC	BARINGS BDC INC	9,910	$102K	0.0%	$10.29 *	$5.58	+1.3%	COM	06759L103
IGM	ISHARES TR	412	$100K	0.0%	$242.72 *	$33.93	+18.9%	EXPND TEC SC ETF	464287549
SMH	VANECK VECTORS ETF TRUST	690	$98,000	0.0%	$142.03 *	$65.48	+8.0%	SEMICONDUCTOR ET	92189F676
FDN	FIRST TR EXCHANGE TRADED FD	700	$97,000	0.0%	$138.57	$125.33	+11.0%	DJ INTERNT IDX	33733E302
BF/B	BROWN FORMAN CORP	1,431	$97,000	0.0%	$67.78 *	$44.03	+38.0%	CL B	115637209
—	AMERICA FIRST MULTIFAMILY IN	12,500	$96,000	0.0%	$7.68	$6.50	—	BEN UNIT CTF	02364V107
MFIC	APOLLO INVT CORP	5,333	$93,000	0.0%	$17.44 *	$6.30	+31.7%	COM NEW	03761U502
IWF	ISHARES TR	530	$93,000	0.0%	$175.47 *	$28.19	+56.0%	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	337	$92,000	0.0%	$273.00 *	$96.69	+149.8%	COM	075887109
VNQ	VANGUARD INDEX FDS	985	$91,000	0.0%	$92.39	$78.00	+19.0%	REAL ESTATE ETF	922908553
SFL	SFL CORPORATION LTD	6,200	$90,000	0.0%	$14.52	$14.46	+0.5%	SHS	G7738W106
CMI	CUMMINS INC	498	$89,000	0.0%	$178.71 *	$74.19	+107.7%	COM	231021106
HSBC	HSBC HLDGS PLC	2,265	$89,000	0.0%	$39.29	$38.75	+0.9%	SPON ADR NEW	404280406
—	EATON VANCE TAX MNGD GBL DV	10,000	$88,000	0.0%	$8.80	$8.74	—	COM	27829F108
PSK	SPDR SERIES TRUST	2,000	$88,000	0.0%	$44.00	$46.16	-4.7%	WELLS FG PFD ETF	78464A292
ALC	ALCON INC	1,480	$84,000	0.0%	$56.76	$59.11	-5.7%	ORD SHS	H01301128
NUBD	NUSHARES ETF TR	3,300	$84,000	0.0%	$25.45	$25.61	-0.2%	NUVEEN ESG US	67092P870
QTEC	FIRST TR NASDAQ100 TECH INDE	833	$83,000	0.0%	$99.64	$77.23	+29.6%	SHS	337345102
STZ	CONSTELLATION BRANDS INC	430	$82,000	0.0%	$190.70 *	$153.57	+11.9%	CL A	21036P108
NKE	NIKE INC	808	$82,000	0.0%	$101.49 *	$48.98	+90.8%	CL B	654106103
IGIB	ISHARES TR	1,400	$81,000	0.0%	$57.86	$53.23	+8.9%	INTRM TR CRP ETF	464288638
SUSA	ISHARES TR	601	$81,000	0.0%	$134.78 *	$61.22	+9.5%	MSCI USA ESG SLC	464288802
FITB	FIFTH THIRD BANCORP	2,644	$81,000	0.0%	$30.64 *	$19.85	+22.0%	COM	316773100
YUM	YUM BRANDS INC	800	$81,000	0.0%	$101.25 *	$83.46	+7.9%	COM	988498101
WMT	WALMART INC	663	$79,000	0.0%	$119.16 *	$19.88	+83.1%	COM	931142103
ADI	ANALOG DEVICES INC	660	$78,000	0.0%	$118.18 *	$47.40	+125.1%	COM	032654105
SQM	SOCIEDAD QUIMICA MINERA DE C	2,935	$78,000	0.0%	$26.58	$27.59	-3.3%	SPON ADR SER B	833635105
—	GENERAL ELECTRIC CO	6,950	$78,000	0.0%	$11.22	$19.36	—	COM	369604103
APPN	APPIAN CORP	2,000	$76,000	0.0%	$38.00	$34.22	+11.7%	CL A	03782L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,200	$74,000	0.0%	$61.67 *	$61.50	-7.9%	CL A	192446102
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,630	$74,000	0.0%	$5.43	$4.90	+10.8%	SPONSORED ADS	606822104
XBI	SPDR SERIES TRUST	765	$73,000	0.0%	$95.42	$57.53	+65.3%	S&P BIOTECH	78464A870
—	CLOUGH GLOBAL OPPORTUNITIES	7,755	$73,000	0.0%	$9.41	$9.47	—	SH BEN INT	18914E106
CB	CHUBB LIMITED	465	$72,000	0.0%	$154.84 *	$113.83	+24.2%	COM	H1467J104
OKTA	OKTA INC	600	$70,000	0.0%	$116.67	$105.87	+9.0%	CL A	679295105
—	BROOKFIELD GLOBL LISTED INFR	5,000	$70,000	0.0%	$14.00	$12.84	—	COM SHS	11273Q109
C	CITIGROUP INC	863	$69,000	0.0%	$79.95 *	$48.54	+32.3%	COM NEW	172967424
SHG	SHINHAN FINANCIAL GROUP CO L	1,825	$69,000	0.0%	$37.81	$35.50	+7.2%	SPN ADR RESTRD	824596100
SOHO	SOTHERLY HOTELS INC	10,000	$68,000	0.0%	$6.80	$7.20	—	COM	83600C103
MDYV	SPDR SERIES TRUST	1,245	$68,000	0.0%	$54.62	$51.69	+6.0%	S&P 400 MDCP VAL	78464A839
IWD	ISHARES TR	500	$68,000	0.0%	$136.00	$115.09	+18.6%	RUS 1000 VAL ETF	464287598
CHKP	CHECK POINT SOFTWARE TECH LT	615	$68,000	0.0%	$110.57	$111.53	-0.5%	ORD	M22465104
TROW	PRICE T ROWE GROUP INC	550	$67,000	0.0%	$121.82 *	$78.33	+21.2%	COM	74144T108
CRM	SALESFORCE COM INC	412	$67,000	0.0%	$162.62	$125.97	+27.6%	COM	79466L302
—	CRH PLC	1,635	$66,000	0.0%	$40.37	$34.25	—	ADR	12626K203
LHX	L3HARRIS TECHNOLOGIES INC	333	$66,000	0.0%	$198.20 *	$180.55	-2.8%	COM	502431109
MDB	MONGODB INC	500	$66,000	0.0%	$132.00	$145.16	-9.3%	CL A	60937P106
SPYD	SPDR SERIES TRUST	1,649	$65,000	0.0%	$39.42	$38.25	+3.2%	PRTFLO S&P500 HI	78468R788
NGG	NATIONAL GRID PLC	1,035	$65,000	0.0%	$62.80	$52.27	+19.9%	SPONSORED ADR NE	636274409
DVY	ISHARES TR	613	$65,000	0.0%	$106.04	$93.31	+13.2%	SELECT DIVID ETF	464287168
—	COHEN & STEERS INFRASTRUCTUR	2,466	$65,000	0.0%	$26.36	$26.36	—	COM	19248A109
—	COMPANHIA BRASILEIRA DE DIST	2,977	$65,000	0.0%	$21.83	$19.90	—	SPN ADR PFD CL A	20440T201
CI	CIGNA CORP NEW	310	$63,000	0.0%	$203.23 *	$167.01	+12.0%	COM	125523100
STAG	STAG INDL INC	2,000	$63,000	0.0%	$31.50	$20.45	—	COM	85254J102
EFG	ISHARES TR	710	$61,000	0.0%	$85.92	$68.75	+25.8%	EAFE GRWTH ETF	464288885
RBCAA	REPUBLIC BANCORP KY	1,300	$61,000	0.0%	$46.92	$36.95	+26.7%	CL A	760281204
RSP	INVESCO EXCHANGE TRADED FD T	525	$61,000	0.0%	$116.19	$101.36	+14.2%	S&P500 EQL WGT	46137V357
—	ALTERYX INC	600	$60,000	0.0%	$100.00	$100.00	—	COM CL A	02156B103
HMC	HONDA MOTOR LTD	2,125	$60,000	0.0%	$28.24	$25.27	+12.1%	AMERN SHS	438128308
GIS	GENERAL MLS INC	1,097	$59,000	0.0%	$53.78 *	$37.25	+16.9%	COM	370334104
CAT	CATERPILLAR INC DEL	400	$59,000	0.0%	$147.50 *	$66.84	+95.0%	COM	149123101
VTI	VANGUARD INDEX FDS	349	$57,000	0.0%	$163.32	$144.17	+13.5%	TOTAL STK MKT	922908769
VLY	VALLEY NATL BANCORP	5,000	$57,000	0.0%	$11.40	$10.09	+13.5%	COM	919794107
—	ROYAL DUTCH SHELL PLC	944	$56,000	0.0%	$59.32	$59.32	—	SPONS ADR A	780259206
REM	ISHARES TR	1,250	$56,000	0.0%	$44.80	$41.90	+6.3%	MORTGE REL ETF	46435G342
CHTR	CHARTER COMMUNICATIONS INC N	115	$56,000	0.0%	$486.96	$318.52	+52.3%	CL A	16119P108
EBAY	EBAY INC	1,484	$54,000	0.0%	$36.39 *	$24.61	+32.5%	COM	278642103
AGNC	AGNC INVT CORP	3,000	$53,000	0.0%	$17.67	$18.00	—	COM	00123Q104
QCOM	QUALCOMM INC	600	$53,000	0.0%	$88.33 *	$45.74	+68.9%	COM	747525103
DE	DEERE & CO	300	$52,000	0.0%	$173.33 *	$66.30	+140.7%	COM	244199105
SLYG	SPDR SERIES TRUST	811	$52,000	0.0%	$64.12	$60.60	+6.5%	S&P 600 SMCP GRW	78464A201
FND	FLOOR & DECOR HLDGS INC	1,000	$51,000	0.0%	$51.00	$42.43	+19.8%	CL A	339750101
XLF	SELECT SECTOR SPDR TR	1,680	$51,000	0.0%	$30.36	$25.11	+22.6%	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C	300	$51,000	0.0%	$170.00	$124.67	+35.1%	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	981	$50,000	0.0%	$50.97	$50.95	-0.1%	FLTG RATE NT ETF	46429B655
—	ATLASSIAN CORP PLC	418	$50,000	0.0%	$119.62	$124.77	—	CL A	G06242104
—	ISHARES TR	1,970	$50,000	0.0%	$25.38	$25.38	—	IBONDS SEP2020	46434V571
NMRK	NEWMARK GROUP INC	3,711	$50,000	0.0%	$13.47 *	$8.48	+48.7%	CL A	65158N102
—	ISHARES TR	1,995	$50,000	0.0%	$25.06	$25.06	—	IBONDS DEC20 ETF	46434VAQ3
MDYG	SPDR SERIES TRUST	867	$49,000	0.0%	$56.52	$53.94	+5.8%	S&P 400 MDCP GRW	78464A821
RWJ	INVESCO EXCHNG TRADED FD TR	716	$49,000	0.0%	$68.44 *	$21.42	+6.0%	S&P SMALLCAP 600	46138G664
—	ALLIANZGI DIVERS INC & CNV F	2,000	$49,000	0.0%	$24.50	$22.50	—	COM	01883J108
—	BGC PARTNERS INC	8,000	$48,000	0.0%	$6.00	$8.83	—	CL A	05541T101
CDE	COEUR MNG INC	6,000	$48,000	0.0%	$8.00	$4.73	+71.0%	COM NEW	192108504
SONY	SONY CORP	700	$48,000	0.0%	$68.57	$47.90	+42.0%	SPONSORED ADR	835699307
NOK	NOKIA CORP	12,945	$48,000	0.0%	$3.71	$5.16	-28.1%	SPONSORED ADR	654902204
SYY	SYSCO CORP	550	$47,000	0.0%	$85.45 *	$55.58	+30.2%	COM	871829107
WMB	WILLIAMS COS INC DEL	2,000	$47,000	0.0%	$23.50 *	$18.54	-7.9%	COM	969457100
—	LAM RESEARCH CORP	159	$46,000	0.0%	$289.31	$80.99	—	COM	512807108
—	NUVEEN DOW 30 DYN OVERWRITE	2,592	$46,000	0.0%	$17.75	$18.90	—	SHS	67075F105
AFL	AFLAC INC	860	$45,000	0.0%	$52.33 *	$38.24	+19.8%	COM	001055102
SHW	SHERWIN WILLIAMS CO	75	$44,000	0.0%	$586.67 *	$127.08	+45.1%	COM	824348106
GLW	CORNING INC	1,520	$44,000	0.0%	$28.95 *	$14.25	+72.5%	COM	219350105
UNFI	UNITED NAT FOODS INC	5,030	$44,000	0.0%	$8.75	$48.78	-82.0%	COM	911163103
—	THOMSON REUTERS CORP	615	$44,000	0.0%	$71.54	$48.78	—	COM NEW	884903709
DGX	QUEST DIAGNOSTICS INC	400	$43,000	0.0%	$107.50 *	$94.62	+0.0%	COM	74834L100
UGI	UGI CORP NEW	956	$43,000	0.0%	$44.98	$49.97	-9.6%	COM	902681105
VCR	VANGUARD WORLD FDS	225	$43,000	0.0%	$191.11	$116.39	+62.8%	CONSUM DIS ETF	92204A108
ROBO	EXCHANGE TRADED CONCEPTS TR	1,016	$43,000	0.0%	$42.32	$41.82	+0.4%	ROBO GLB ETF	301505707
—	DISCOVERY INC	1,384	$42,000	0.0%	$30.35	$23.12	—	COM SER C	25470F302
SLB	SCHLUMBERGER LTD	1,038	$42,000	0.0%	$40.46 *	$58.57	-40.4%	COM	806857108
—	WESTPAC BKG CORP	2,450	$42,000	0.0%	$17.14	$20.00	—	SPONSORED ADR	961214301
VEEV	VEEVA SYS INC	300	$42,000	0.0%	$140.00	$90.69	+55.1%	CL A COM	922475108
IJT	ISHARES TR	215	$42,000	0.0%	$195.35 *	$89.22	+8.3%	S&P SML 600 GWT	464287887
NTRS	NORTHERN TR CORP	400	$42,000	0.0%	$105.00 *	$47.88	+84.2%	COM	665859104
MDLZ	MONDELEZ INTL INC	750	$41,000	0.0%	$54.67 *	$34.87	+36.2%	CL A	609207105
—	ARISTA NETWORKS INC	200	$41,000	0.0%	$205.00	$251.20	—	COM	040413106
GPN	GLOBAL PMTS INC	225	$41,000	0.0%	$182.22 *	$105.17	+65.5%	COM	37940X102
IRM	IRON MTN INC NEW	1,229	$39,000	0.0%	$31.73 *	$24.44	-3.2%	COM	46284V101
IRDM	IRIDIUM COMMUNICATIONS INC	1,600	$39,000	0.0%	$24.38	$7.19	+242.9%	COM	46269C102
—	LIBERTY MEDIA CORP DELAWARE	800	$39,000	0.0%	$48.75	$37.50	—	COM C SIRIUSXM	531229607
NFLX	NETFLIX INC	120	$39,000	0.0%	$325.00 *	$9.82	+229.6%	COM	64110L106
JCPB	JP MORGAN EXCHANGE TRADED FD	750	$39,000	0.0%	$52.00	$52.91	-0.6%	CORE PLUS BD ETF	46641Q670
—	TEKLA HEALTHCARE OPPORTUNIT	2,000	$38,000	0.0%	$19.00	$17.50	—	SHS	879105104
PGX	INVESCO EXCHNG TRADED FD TR	2,535	$38,000	0.0%	$14.99	$14.48	+3.7%	PFD ETF	46138E511
BXMT	BLACKSTONE MTG TR INC	1,000	$37,000	0.0%	$37.00	$29.00	—	COM CL A	09257W100
COR	AMERISOURCEBERGEN CORP	434	$37,000	0.0%	$85.25 *	$66.24	+8.4%	COM	03073E105
VHT	VANGUARD WORLD FDS	192	$37,000	0.0%	$192.71	$121.59	+57.7%	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	1,266	$37,000	0.0%	$29.23 *	$25.05	+9.6%	COM	22052L104
—	ZUORA INC	2,500	$36,000	0.0%	$14.40	$14.40	—	COM CL A	98983V106
MSI	MOTOROLA SOLUTIONS INC	225	$36,000	0.0%	$160.00 *	$59.81	+149.2%	COM NEW	620076307
—	INTRA CELLULAR THERAPIES INC	1,000	$34,000	0.0%	$34.00	$14.00	—	COM	46116X101
IJS	ISHARES TR	214	$34,000	0.0%	$158.88 *	$76.14	+5.6%	SP SMCP600VL ETF	464287879
CRBN	ISHARES TR	260	$34,000	0.0%	$130.77	$109.25	+18.5%	MSCI LW CRB TG	46434V464
—	STEMLINE THERAPEUTICS INC	3,100	$33,000	0.0%	$10.65	$10.87	—	COM	85858C107
—	WALGREENS BOOTS ALLIANCE INC	560	$33,000	0.0%	$58.93	$64.95	—	COM	931427108
BOND	PIMCO ETF TR	300	$32,000	0.0%	$106.67	$108.27	-0.4%	ACTIVE BD ETF	72201R775
CCJ	CAMECO CORP	3,500	$31,000	0.0%	$8.86	$11.72	-25.5%	COM	13321L108
IEP	ICAHN ENTERPRISES LP	500	$31,000	0.0%	$62.00	$72.00	—	DEPOSITARY UNIT	451100101
KEX	KIRBY CORP	350	$31,000	0.0%	$88.57	$54.54	+64.2%	COM	497266106
SPSB	SPDR SERIES TRUST	1,000	$31,000	0.0%	$31.00	$30.27	+1.9%	PORTFOLIO SHORT	78464A474
XLP	SELECT SECTOR SPDR TR	484	$30,000	0.0%	$61.98	$50.78	+24.0%	SBI CONS STPLS	81369Y308
FBT	FIRST TR EXCHANGE TRADED FD	200	$30,000	0.0%	$150.00	$137.31	+8.3%	NY ARCA BIOTECH	33733E203
RPG	INVESCO EXCHANGE TRADED FD T	238	$30,000	0.0%	$126.05 *	$22.87	+10.8%	S&P500 PUR GWT	46137V266
STT	STATE STR CORP	373	$30,000	0.0%	$80.43 *	$65.90	-1.1%	COM	857477103
—	LOGMEIN INC	343	$29,000	0.0%	$84.55	$96.21	—	COM	54142L109
—	RAYTHEON CO	134	$29,000	0.0%	$216.42	$204.30	—	COM NEW	755111507
HPQ	HP INC	1,425	$29,000	0.0%	$20.35 *	$17.32	-3.5%	COM	40434L105
XYZ	SQUARE INC	445	$28,000	0.0%	$62.92	$48.42	+29.2%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	185	$28,000	0.0%	$151.35 *	$37.30	+290.0%	CL A	571903202
FTV	FORTIVE CORP	350	$27,000	0.0%	$77.14 *	$47.35	-0.8%	COM	34959J108
SCHX	SCHWAB STRATEGIC TR	349	$27,000	0.0%	$77.36 *	$10.88	+17.7%	US LRG CAP ETF	808524201
—	ALLETE INC	333	$27,000	0.0%	$81.08	$57.06	—	COM NEW	018522300
PPG	PPG INDS INC	200	$27,000	0.0%	$135.00 *	$90.41	+31.3%	COM	693506107
VOO	VANGUARD INDEX FDS	90	$27,000	0.0%	$300.00	$248.23	+19.2%	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TRUST	1,835	$27,000	0.0%	$14.71	$12.55	—	ISHARES	464285105
—	WRIGHT MED GROUP N V	900	$27,000	0.0%	$30.00	$24.44	—	ORD SHS	N96617118
SBS	COMPANHIA DE SANEAMENTO BASI	1,800	$27,000	0.0%	$15.00	$5.95	+153.0%	SPONSORED ADR	20441A102
—	GLOBAL MED REIT INC	2,000	$26,000	0.0%	$13.00	$10.00	—	COM NEW	37954A204
TXN	TEXAS INSTRS INC	200	$26,000	0.0%	$130.00 *	$86.62	+24.8%	COM	882508104
SPYX	SPDR SERIES TRUST	330	$26,000	0.0%	$78.79 *	$23.98	+9.6%	SPDR S&P 500 ETF	78468R796
GD	GENERAL DYNAMICS CORP	150	$26,000	0.0%	$173.33 *	$115.33	+32.8%	COM	369550108
LBRDK	LIBERTY BROADBAND CORP	200	$25,000	0.0%	$125.00 *	$75.05	+56.9%	COM SER C	530307305
—	HOWARD HUGHES CORP	195	$25,000	0.0%	$128.21	$105.81	—	COM	44267D107
NRIM	NORTHRIM BANCORP INC	650	$25,000	0.0%	$38.46 *	$7.46	+0.8%	COM	666762109
DSI	ISHARES TR	200	$24,000	0.0%	$120.00 *	$40.12	+49.7%	MSCI KLD400 SOC	464288570
—	EATON VANCE ENHANCED EQ INC	1,500	$24,000	0.0%	$16.00	$12.67	—	COM	278274105
FNX	FIRST TR MID CAP CORE ALPHAD	330	$24,000	0.0%	$72.73	$66.62	+8.8%	COM SHS	33735B108
LNG	CHENIERE ENERGY INC	400	$24,000	0.0%	$60.00	$47.70	+28.0%	COM NEW	16411R208
GGG	GRACO INC	450	$23,000	0.0%	$51.11 *	$33.33	+44.4%	COM	384109104
IVW	ISHARES TR	120	$23,000	0.0%	$191.67 *	$40.97	+18.2%	S&P 500 GRWT ETF	464287309
ISHG	ISHARES TR	287	$23,000	0.0%	$80.14	$86.34	-8.2%	3YRTB ETF	464288125
BEN	FRANKLIN RES INC	894	$23,000	0.0%	$25.73 *	$21.84	-11.4%	COM	354613101
GLPI	GAMING & LEISURE PPTYS INC	500	$22,000	0.0%	$44.00	$30.67	—	COM	36467J108
CSX	CSX CORP	299	$22,000	0.0%	$73.58 *	$7.75	+187.2%	COM	126408103
—	UNITI GROUP INC	2,557	$21,000	0.0%	$8.21	$23.43	—	COM	91325V108
SGMO	SANGAMO THERAPEUTICS INC	2,500	$21,000	0.0%	$8.40 *	$7.28	+26.3%	COM	800677106
USMV	ISHARES TR	314	$21,000	0.0%	$66.88	$52.61	+24.7%	MSCI MIN VOL ETF	46429B697
PBR	PETROLEO BRASILEIRO SA PETRO	1,250	$20,000	0.0%	$16.00	$11.09	+43.8%	SPONSORED ADR	71654V408
—	LIBERTY GLOBAL PLC	920	$20,000	0.0%	$21.74	$20.65	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	400	$19,000	0.0%	$47.50	$37.50	—	COM A SIRIUSXM	531229409
HPE	HEWLETT PACKARD ENTERPRISE C	1,200	$19,000	0.0%	$15.83 *	$9.43	+38.8%	COM	42824C109
PEG	PUBLIC SVC ENTERPRISE GRP IN	314	$19,000	0.0%	$60.51 *	$34.58	+39.3%	COM	744573106
YUMC	YUM CHINA HLDGS INC	400	$19,000	0.0%	$47.50	$39.39	+21.9%	COM	98850P109
ARI	APOLLO COML REAL EST FIN INC	1,000	$18,000	0.0%	$18.00	$16.00	—	COM	03762U105
CZA	INVESCO EXCHANGE TRADED FD T	230	$18,000	0.0%	$78.26	$65.34	+17.7%	ZACKS MID CAP	46137Y401
EFAV	ISHARES TR	230	$17,000	0.0%	$73.91	$73.53	+1.4%	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	93	$17,000	0.0%	$182.80 *	$24.38	+24.6%	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	184	$17,000	0.0%	$92.39 *	$67.48	+2.6%	COM	744320102
RNR	RENAISSANCERE HOLDINGS LTD	85	$17,000	0.0%	$200.00	$129.83	+51.0%	COM	G7496G103
Z	ZILLOW GROUP INC	350	$16,000	0.0%	$45.71	$35.78	+28.4%	CL C CAP STK	98954M200
—	TWO HBRS INVT CORP	1,100	$16,000	0.0%	$14.55	$16.36	—	COM NEW	90187B408
VRTX	VERTEX PHARMACEUTICALS INC	75	$16,000	0.0%	$213.33 *	$148.95	+47.0%	COM	92532F100
ETN	EATON CORP PLC	165	$16,000	0.0%	$96.97 *	$50.68	+68.2%	SHS	G29183103
—	CANOPY GROWTH CORP	740	$16,000	0.0%	$21.62	$33.95	—	COM	138035100
OMC	OMNICOM GROUP INC	200	$16,000	0.0%	$80.00 *	$55.18	+18.0%	COM	681919106
EARN	ELLINGTON RESIDENTIAL MTG RE	1,500	$16,000	0.0%	$10.67	$12.00	—	COM SHS BEN INT	288578107
FYX	FIRST TR SML CP CORE ALPHA F	240	$16,000	0.0%	$66.67 *	$61.29	+5.9%	COM SHS	33734Y109
SPOT	SPOTIFY TECHNOLOGY S A	100	$15,000	0.0%	$150.00	$137.33	+8.9%	SHS	L8681T102
EXPI	EXP WORLD HOLDINGS INC	1,300	$15,000	0.0%	$11.54 *	$7.13	-25.4%	COM	30212W100
MET	METLIFE INC	300	$15,000	0.0%	$50.00 *	$35.91	+16.0%	COM	59156R108
UA	UNDER ARMOUR INC	760	$15,000	0.0%	$19.74 *	$20.83	-7.9%	CL C	904311206
SKT	TANGER FACTORY OUTLET CTRS I	1,000	$15,000	0.0%	$15.00	$20.00	—	COM	875465106
AIG	AMERICAN INTL GROUP INC	300	$15,000	0.0%	$50.00 *	$38.22	+14.9%	COM NEW	026874784
IBB	ISHARES TR	120	$14,000	0.0%	$116.67 *	$101.07	+19.2%	NASDAQ BIOTECH	464287556
IXJ	ISHARES TR	200	$14,000	0.0%	$70.00	$52.06	+32.1%	GLOB HLTHCRE ETF	464287325
—	TEMPLETON EMERG MKTS INCOME	1,500	$14,000	0.0%	$9.33	$10.13	—	COM	880192109
SCHM	SCHWAB STRATEGIC TR	233	$14,000	0.0%	$60.09 *	$17.96	+11.6%	US MID-CAP ETF	808524508
GILD	GILEAD SCIENCES INC	215	$14,000	0.0%	$65.12 *	$51.25	+0.6%	COM	375558103
MSEX	MIDDLESEX WATER CO	200	$13,000	0.0%	$65.00 *	$28.35	+124.2%	COM	596680108
VTV	VANGUARD INDEX FDS	112	$13,000	0.0%	$116.07 *	$107.35	+11.6%	VALUE ETF	922908744
—	GCI LIBERTY INC	189	$13,000	0.0%	$68.78	$42.33	—	COM CLASS A	36164V305
KRE	SPDR SERIES TRUST	201	$12,000	0.0%	$59.70 *	$59.78	-2.6%	S&P REGL BKG	78464A698
SCHA	SCHWAB STRATEGIC TR	155	$12,000	0.0%	$77.42 *	$17.63	+7.3%	US SML CAP ETF	808524607
KMI	KINDER MORGAN INC DEL	580	$12,000	0.0%	$20.69 *	$11.08	+33.2%	COM	49456B101
—	VOYA INFRASTRUCTURE INDLS &	1,023	$12,000	0.0%	$11.73	$12.71	—	COM	92912X101
HIG	HARTFORD FINL SVCS GROUP INC	202	$12,000	0.0%	$59.41 *	$24.22	+119.7%	COM	416515104
TSLA	TESLA INC	28	$12,000	0.0%	$428.57 *	$18.21	+53.1%	COM	88160R101
UNM	UNUM GROUP	400	$12,000	0.0%	$30.00 *	$29.34	-0.6%	COM	91529Y106
AEP	AMERICAN ELEC PWR CO INC	129	$12,000	0.0%	$93.02 *	$45.73	+66.6%	COM	025537101
—	AMALGAMATED BK NEW YORK N Y	555	$11,000	0.0%	$19.82	$16.38	—	CLASS A	022663108
HLT	HILTON WORLDWIDE HLDGS INC	100	$11,000	0.0%	$110.00	$61.77	+77.1%	COM	43300A203
—	HD SUPPLY HLDGS INC	265	$11,000	0.0%	$41.51	$31.30	—	COM	40416M105
DOV	DOVER CORP	90	$10,000	0.0%	$111.11 *	$40.98	+159.0%	COM	260003108
—	GLOBAL X FDS	550	$10,000	0.0%	$18.18	$21.41	—	GLB X SUPERDIV	37950E549
—	APACHE CORP	396	$10,000	0.0%	$25.25	$45.11	—	COM	037411105
LUV	SOUTHWEST AIRLS CO	190	$10,000	0.0%	$52.63 *	$36.21	+38.2%	COM	844741108
SNAP	SNAP INC	621	$10,000	0.0%	$16.10	$17.68	-7.6%	CL A	83304A106
—	GAMCO GLOBAL GOLD NAT RES &	2,250	$10,000	0.0%	$4.44	$5.60	—	COM SH BEN INT	36465A109
VPL	VANGUARD INTL EQUITY INDEX F	150	$10,000	0.0%	$66.67 *	$74.05	-6.0%	FTSE PACIFIC ETF	922042866
IWC	ISHARES TR	87	$9,000	0.0%	$103.45 *	$89.82	+10.8%	MICRO-CAP ETF	464288869
BLOK	AMPLIFY ETF TR	500	$9,000	0.0%	$18.00 *	$17.11	+9.6%	BLOCKCHAIN LDR	032108607
—	TERRAFORM PWR INC	585	$9,000	0.0%	$15.38	$15.38	—	COM CL A	88104R209
—	QURATE RETAIL INC	1,058	$9,000	0.0%	$8.51	$19.85	—	COM SER A	74915M100
LBTYAUSD	LIBERTY GLOBAL PLC	400	$9,000	0.0%	$22.50	$22.50	—	SHS CL A	G5480U104
MLM	MARTIN MARIETTA MATLS INC	31	$9,000	0.0%	$290.32 *	$177.91	+50.8%	COM	573284106
FSLR	FIRST SOLAR INC	150	$8,000	0.0%	$53.33 *	$54.92	+1.9%	COM	336433107
SLYV	SPDR SERIES TRUST	125	$8,000	0.0%	$64.00 *	$63.30	+3.8%	S&P 600 SMCP VAL	78464A300
PINS	PINTEREST INC	430	$8,000	0.0%	$18.60	$27.32	-31.8%	CL A	72352L106
AKBA	AKEBIA THERAPEUTICS INC	1,309	$8,000	0.0%	$6.11 *	$7.83	-19.2%	COM	00972D105
EXC	EXELON CORP	150	$7,000	0.0%	$46.67 *	$15.84	+65.7%	COM	30161N101
TFC	TRUIST FINL CORP	131	$7,000	0.0%	$53.44 *	$40.89	+4.4%	COM	89832Q109
DLR	DIGITAL RLTY TR INC	50	$6,000	0.0%	$120.00 *	$99.45	-2.0%	COM	253868103
DBEU	DBX ETF TR	200	$6,000	0.0%	$30.00 *	$25.36	+22.7%	XTRACK MSCI EURP	233051853
KHC	KRAFT HEINZ CO	200	$6,000	0.0%	$30.00 *	$47.94	-49.6%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$240.00 *	$151.80	+31.3%	COM	38141G104
—	AVADEL PHARMACEUTICALS PLC	800	$6,000	0.0%	$7.50	$9.68	—	SPONSORED ADR	05337M104
RUN	SUNRUN INC	425	$6,000	0.0%	$14.12 *	$14.91	-7.4%	COM	86771W105
ADSK	AUTODESK INC	27	$5,000	0.0%	$185.19	$162.05	+13.2%	COM	052769106
—	STEELCASE INC	255	$5,000	0.0%	$19.61	$19.61	—	CL A	858155203
WAT	WATERS CORP	22	$5,000	0.0%	$227.27 *	$129.17	+80.9%	COM	941848103
OLED	UNIVERSAL DISPLAY CORP	25	$5,000	0.0%	$200.00	$179.87	+9.1%	COM	91347P105
GLNG	GOLAR LNG LTD BERMUDA	350	$5,000	0.0%	$14.29 *	$26.59	-51.4%	SHS	G9456A100
WLY	WILEY JOHN & SONS INC	100	$5,000	0.0%	$50.00 *	$39.07	+1.4%	CL A	968223206
FDX	FEDEX CORP	30	$5,000	0.0%	$166.67 *	$155.17	-12.8%	COM	31428X106
FTNT	FORTINET INC	50	$5,000	0.0%	$100.00 *	$18.82	+13.5%	COM	34959E109
SDCCQ	SMILEDIRECTCLUB INC	545	$5,000	0.0%	$9.17 *	$16.68	-40.0%	CL A COM	83192H106
—	KANDI TECHNOLOGIES GROUP INC	800	$4,000	0.0%	$5.00	$5.00	—	COM	483709101
EDIT	EDITAS MEDICINE INC	120	$4,000	0.0%	$33.33 *	$27.21	+8.8%	COM	28106W103
MLKN	MILLER HERMAN INC	100	$4,000	0.0%	$40.00 *	$39.25	-9.8%	COM	600544100
—	SUNPOWER CORP	550	$4,000	0.0%	$7.27	$7.27	—	COM	867652406
STM	STMICROELECTRONICS N V	155	$4,000	0.0%	$25.81 *	$23.65	+13.8%	NY REGISTRY	861012102
PANW	PALO ALTO NETWORKS INC	18	$4,000	0.0%	$222.22 *	$37.82	+1.9%	COM	697435105
BAX	BAXTER INTL INC	50	$4,000	0.0%	$80.00 *	$56.71	+31.0%	COM	071813109
—	BLACKROCK ENHANCED GBL DIV T	396	$4,000	0.0%	$10.10	$12.10	—	COM	092501105
—	LABORATORY CORP AMER HLDGS	25	$4,000	0.0%	$160.00	$120.00	—	COM NEW	50540R409
CRSP	CRISPR THERAPEUTICS AG	68	$4,000	0.0%	$58.82 *	$54.60	+11.6%	NAMEN AKT	H17182108
—	UBS AG LONDON BRH	270	$4,000	0.0%	$14.81	$14.81	—	ETRAC ALER MLP	90267B682
HAIN	HAIN CELESTIAL GROUP INC	120	$3,000	0.0%	$25.00 *	$23.89	+8.6%	COM	405217100
WAB	WABTEC CORP	36	$3,000	0.0%	$83.33 *	$69.17	+8.5%	COM	929740108
—	UNILEVER PLC	44	$3,000	0.0%	$68.18	$45.45	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	49	$3,000	0.0%	$61.22 *	$17.05	+13.2%	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	100	$3,000	0.0%	$30.00 *	$25.91	+30.4%	XTRACK MSCI EAFE	233051200
TPICQ	TPI COMPOSITES INC	170	$3,000	0.0%	$17.65 *	$18.35	0.0%	COM	87266J104
—	SCHNITZER STL INDS	130	$3,000	0.0%	$23.08	$23.08	—	CL A	806882106
—	CITRIX SYS INC	28	$3,000	0.0%	$107.14	$81.14	—	COM	177376100
DUK	DUKE ENERGY CORP NEW	33	$3,000	0.0%	$90.91 *	$60.99	+17.8%	COM NEW	26441C204
DOC	HEALTHPEAK PPTYS INC	100	$3,000	0.0%	$30.00 *	$25.47	-1.2%	COM	42250P103
—	SEATTLE GENETICS INC	25	$3,000	0.0%	$120.00	$120.00	—	COM	812578102
ETSY	ETSY INC	70	$3,000	0.0%	$42.86 *	$47.64	-7.0%	COM	29786A106
CWT	CALIFORNIA WTR SVC GROUP	56	$3,000	0.0%	$53.57 *	$32.96	+37.9%	COM	130788102
DXC	DXC TECHNOLOGY CO	88	$3,000	0.0%	$34.09 *	$55.83	-34.0%	COM	23355L106
AYI	ACUITY BRANDS INC	15	$2,000	0.0%	$133.33	$126.02	+7.4%	COM	00508Y102
AMRC	AMERESCO INC	130	$2,000	0.0%	$15.38 *	$15.74	+11.2%	CL A	02361E108
OSUR	ORASURE TECHNOLOGIES INC	225	$2,000	0.0%	$8.89 *	$8.08	-0.6%	COM	68554V108
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$2.00	$6.00	—	COM	68620P101
—	SWITCH INC	145	$2,000	0.0%	$13.79	$13.79	—	CL A	87105L104
—	BRISTOL MYERS SQUIBB CO	771	$2,000	0.0%	$2.59	$2.59	—	RIGHT 99/99/9999	110122157
—	AURORA CANNABIS INC	1,000	$2,000	0.0%	$2.00	$5.00	—	COM	05156X108
—	APERGY CORP	45	$2,000	0.0%	$44.44	$44.44	—	COM	03755L104
HOLX	HOLOGIC INC	31	$2,000	0.0%	$64.52 *	$49.79	+4.9%	COM	436440101
ROK	ROCKWELL AUTOMATION INC	12	$2,000	0.0%	$166.67 *	$156.22	+16.8%	COM	773903109
SRPT	SAREPTA THERAPEUTICS INC	16	$2,000	0.0%	$125.00 *	$100.93	+27.8%	COM	803607100
—	MIX TELEMATICS LTD	160	$2,000	0.0%	$12.50	$12.50	—	SPONSORED ADR	60688N102
MRNA	MODERNA INC	110	$2,000	0.0%	$18.18 *	$17.74	+10.3%	COM	60770K107
—	NATUS MEDICAL INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	639050103
—	SPLUNK INC	14	$2,000	0.0%	$142.86	$142.86	—	COM	848637104
ENB	ENBRIDGE INC	49	$2,000	0.0%	$40.82 *	$20.26	+31.5%	COM	29250N105
MTLS	MATERIALISE NV	110	$2,000	0.0%	$18.18	$18.41	-0.6%	SPONSORED ADS	57667T100
—	MERRIMACK PHARMACEUTICALS IN	500	$2,000	0.0%	$4.00	$8.00	—	COM NEW	590328209
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+13.4%	COM	285512109
—	PERSPECTA INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	715347100
TAK	TAKEDA PHARMACEUTICAL CO LTD	35	$1,000	0.0%	$28.57 *	$20.12	-2.0%	SPONSORED ADS	874060205
—	SUNESIS PHARMACEUTICALS INC	1,666	$1,000	0.0%	$0.60	$3.00	—	COM	867328700
CC	CHEMOURS CO	67	$1,000	0.0%	$14.93 *	$4.56	+212.3%	COM	163851108
—	GENERAL MOLY INC	2,500	$1,000	0.0%	$0.40	$0.35	—	COM	370373102
KN	KNOWLES CORP	45	$1,000	0.0%	$22.22 *	$12.31	+71.8%	COM	49926D109
LEVI	LEVI STRAUSS & CO NEW	65	$1,000	0.0%	$15.38 *	$19.35	-13.3%	CL A COM STK	52736R102
GPRO	GOPRO INC	100	$0	0.0%	$0.00	$5.59	-22.4%	CL A	38268T103
—	L BRANDS INC	10	$0	0.0%	$0.00	$100.00	—	COM	501797104
GM	GENERAL MTRS CO	10	$0	0.0%	$0.00	$33.08	+5.5%	COM	37045V100
—	TELEFONICA BRASIL SA	9	$0	0.0%	$0.00	—	—	SPONSORED ADR	87936R106
HOG	HARLEY DAVIDSON INC	10	$0	0.0%	$0.00	$55.65	-33.2%	COM	412822108
—	VIACOMCBS INC	4	$0	0.0%	$0.00	—	—	CL A	92556H107
GPMT	GRANITE PT MTG TR INC	18	$0	0.0%	$0.00	$19.32	—	COM	38741L107
—	RITE AID CORP	11	$0	0.0%	$0.00	—	—	COM	767754872
—	CDK GLOBAL INC	1	$0	0.0%	$0.00	—	—	COM	12508E101
MANU	MANCHESTER UTD PLC NEW	10	$0	0.0%	$0.00	$14.81	+34.6%	ORD CL A	G5784H106